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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Wadgaon |
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| Opening Balance | 18,38,756.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,158.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| July, 2022 | 1,90,727.00 | 0.00 | 0.00 | 4,35,945.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,215.80 | 0.00 |
| November, 2022 | 82,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 75,017.00 | 0.00 | 0.00 | 2,28,671.00 | 0.00 |
| Total | 6,12,261.00 | 0.00 | 0.00 | 11,85,687.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |